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MFG

Mustico Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$746K
3
+$434K
4
UXRP
Proshares Ultra XRP ETF
UXRP
+$372K
5
MLN icon
VanEck Long Muni ETF
MLN
+$270K

Top Sells

1
+$1.39M
2
+$317K
3
+$279K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$112K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 0.49%
3 Financials 0.48%
4 Communication Services 0.43%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 24.96%
146,905
-1,498
2
$12.7M 12.92%
19,463
+1,462
3
$12.5M 12.64%
126,715
-982
4
$8.88M 9.01%
13,276
-74
5
$8.1M 8.21%
120,152
+3,324
6
$6.51M 6.6%
145,672
+16,242
7
$5.3M 5.37%
52,189
+3,929
8
$3.01M 3.05%
36,006
-3,077
9
$2M 2.02%
30,450
+759
10
$1.95M 1.98%
31,453
+884
11
$1.89M 1.92%
49,318
+3,581
12
$1.84M 1.87%
27,936
-344
13
$882K 0.89%
12,959
+920
14
$669K 0.68%
76,551
+983
15
$656K 0.67%
2,657
16
$648K 0.66%
1,257
17
$505K 0.51%
6,201
-624
18
$471K 0.48%
1,027
-2
19
$464K 0.47%
10,798
-2,192
20
$457K 0.46%
743
21
$404K 0.41%
6,058
+621
22
$350K 0.35%
1,265
23
$344K 0.35%
4,640
24
$318K 0.32%
+2,025
25
$313K 0.32%
3,633
+525
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